BNY Mellon Municipal Bond Infrastructure Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Mar 2022. In trailing 12 Months, 35.75% of the company’s earnings is paid out as dividends.

DMB Most Recent Dividend 1 Mar 2022
DMB Dividend Yield TTM 3.50%
DMB Payout Ratio TTM 35.75% (Trailing 12 Months of Earnings)
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB): Payout ratio
Payout ratio 35.75%

BNY Mellon Municipal Bond Infrastructure Fund stock dividend per share (2018 – 2022)

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB): Dividend per share
2018 $0.11
2019 $0.64
2020 $0.64
2021 $0
2022 $0.11

BNY Mellon Municipal Bond Infrastructure Fund stock dividend yield (2018 – 2022)

BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB): Dividend Yield
2018 0%
2019 5.08%
2020 4.45%
2021 0%
2022 4.77%

BNY Mellon Municipal Bond Infrastructure Fund stock dividend history by quarter (2013 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
16 Feb 2022 $0.05300 $0.05300 17 Feb 2022 1 Mar 2022
19 Jan 2022 $0.05300 $0.05300 4 Jan 2022 20 Jan 2022 1 Feb 2022
16 Dec 2021 $0.05300 $0.05300 17 Dec 2021 3 Jan 2022
17 Nov 2021 $0.05300 $0.05300 18 Nov 2021 1 Dec 2021
19 Oct 2021 $0.05300 $0.05300 20 Oct 2021 1 Nov 2021
17 Sep 2021 $0.05300 $0.05300 20 Sep 2021 1 Oct 2021
17 Aug 2021 $0.05300 $0.05300 18 Aug 2021 1 Sep 2021
19 Jul 2021 $0.05300 $0.05300 2 Jul 2021 20 Jul 2021 2 Aug 2021
16 Jun 2021 $0.05300 $0.05300 17 Jun 2021 1 Jul 2021
18 May 2021 $0.05300 $0.05300 19 May 2021 1 Jun 2021
19 Apr 2021 $0.00000 $0.05300
16 Mar 2021 $0.00000 $0.05300 2 Mar 2021 17 Mar 2021 1 Apr 2021
17 Feb 2021 $0.05300 $0.05300 2 Feb 2021 18 Feb 2021 1 Mar 2021
20 Jan 2021 $0.05300 $0.05300 5 Jan 2021 21 Jan 2021 1 Feb 2021
16 Dec 2020 $0.05300 $0.05300 2 Dec 2020 17 Dec 2020 4 Jan 2021
18 Nov 2020 $0.05300 $0.05300 2 Nov 2020 19 Nov 2020 1 Dec 2020
19 Oct 2020 $0.05300 $0.05300 2 Oct 2020 20 Oct 2020 2 Nov 2020
17 Sep 2020 $0.05300 $0.05300 2 Sep 2020 18 Sep 2020 1 Oct 2020
17 Aug 2020 $0.05300 $0.05300 4 Aug 2020 18 Aug 2020 1 Sep 2020
17 Jul 2020 $0.05300 $0.05300 2 Jul 2020 20 Jul 2020 3 Aug 2020
16 Jun 2020 $0.05300 $0.05300 2 Jun 2020 17 Jun 2020 1 Jul 2020
18 May 2020 $0.05300 $0.05300 4 May 2020 19 May 2020 1 Jun 2020
17 Apr 2020 $0.05300 $0.05300 2 Apr 2020 20 Apr 2020 1 May 2020
17 Mar 2020 $0.05300 $0.05300 3 Mar 2020 18 Mar 2020 1 Apr 2020
19 Feb 2020 $0.05300 $0.05300 4 Feb 2020 20 Feb 2020 2 Mar 2020
17 Jan 2020 $0.05300 $0.05300 3 Jan 2020 21 Jan 2020 3 Feb 2020
17 Dec 2019 $0.05300 $0.05300 3 Dec 2019 18 Dec 2019 2 Jan 2020
19 Nov 2019 $0.05300 $0.05300 4 Nov 2019 20 Nov 2019 2 Dec 2019
17 Oct 2019 $0.05300 $0.05300 3 Oct 2019 18 Oct 2019 1 Nov 2019
18 Sep 2019 $0.05300 $0.05300 4 Sep 2019 19 Sep 2019 1 Oct 2019
16 Aug 2019 $0.05300 $0.05300 2 Aug 2019 19 Aug 2019 3 Sep 2019
17 Jul 2019 $0.05300 $0.05300 2 Jul 2019 18 Jul 2019 1 Aug 2019
18 Jun 2019 $0.05300 $0.05300 4 Jun 2019 19 Jun 2019 1 Jul 2019
16 May 2019 $0.05300 $0.05300 2 May 2019 17 May 2019 3 Jun 2019
16 Apr 2019 $0.05300 $0.05300 2 Apr 2019 17 Apr 2019 1 May 2019
18 Mar 2019 $0.05300 $0.05300 4 Mar 2019 19 Mar 2019 1 Apr 2019
15 Feb 2019 $0.05300 $0.05300 4 Feb 2019 19 Feb 2019 1 Mar 2019
17 Jan 2019 $0.05300 $0.05300 3 Jan 2019 18 Jan 2019 1 Feb 2019
18 Dec 2018 $0.05300 $0.05300 3 Dec 2018 19 Dec 2018 2 Jan 2019
19 Nov 2018 $0.05300 $0.05300 2 Nov 2018 20 Nov 2018 3 Dec 2018
16 Oct 2018 $0.05300 $0.05300 2 Oct 2018 17 Oct 2018 1 Nov 2018
19 Sep 2018 $0.05300 $0.05300 5 Sep 2018 20 Sep 2018 1 Oct 2018
16 Aug 2018 $0.05300 $0.05300 2 Aug 2018 17 Aug 2018 4 Sep 2018
18 Jul 2018 $0.05300 $0.05300 3 Jul 2018 19 Jul 2018 1 Aug 2018
18 Jun 2018 $0.05300 $0.05300 4 Jun 2018 19 Jun 2018 2 Jul 2018
15 May 2018 $0.05300 $0.05300 2 May 2018 16 May 2018 1 Jun 2018
17 Apr 2018 $0.05300 $0.05300 3 Apr 2018 18 Apr 2018 1 May 2018
15 Mar 2018 $0.05300 $0.05300 2 Mar 2018 16 Mar 2018 2 Apr 2018
15 Feb 2018 $0.05300 $0.05300 2 Feb 2018 16 Feb 2018 1 Mar 2018
17 Jan 2018 $0.05300 $0.05300 4 Jan 2018 18 Jan 2018 1 Feb 2018
18 Dec 2017 $0.05300 $0.05300 4 Dec 2017 19 Dec 2017 2 Jan 2018
16 Nov 2017 $0.05300 $0.05300 2 Nov 2017 17 Nov 2017 1 Dec 2017
17 Oct 2017 $0.05300 $0.05300 3 Oct 2017 18 Oct 2017 1 Nov 2017
18 Sep 2017 $0.05300 $0.05300 5 Sep 2017 19 Sep 2017 2 Oct 2017
14 Aug 2017 $0.05300 $0.05300 2 Aug 2017 16 Aug 2017 1 Sep 2017
18 Jul 2017 $0.05300 $0.05300 5 Jul 2017 20 Jul 2017 1 Aug 2017
14 Jun 2017 $0.05300 $0.05300 2 Jun 2017 16 Jun 2017 3 Jul 2017
15 May 2017 $0.05300 $0.05300 2 May 2017 17 May 2017 1 Jun 2017
17 Apr 2017 $0.05300 $0.05300 4 Apr 2017 19 Apr 2017 1 May 2017
14 Mar 2017 $0.05300 $0.05300 3 Mar 2017 16 Mar 2017 3 Apr 2017
15 Feb 2017 $0.05300 $0.05300 3 Feb 2017 17 Feb 2017 1 Mar 2017
18 Jan 2017 $0.05300 $0.05300 4 Jan 2017 20 Jan 2017 1 Feb 2017
14 Dec 2016 $0.05300 $0.05300 2 Dec 2016 16 Dec 2016 3 Jan 2017
7 Nov 2016 $0.05300 $0.05300 25 Oct 2016 9 Nov 2016 1 Dec 2016
17 Oct 2016 $0.06250 $0.06250 4 Oct 2016 19 Oct 2016 1 Nov 2016
15 Sep 2016 $0.06250 $0.06250 2 Sep 2016 19 Sep 2016 3 Oct 2016
12 Aug 2016 $0.06250 $0.06250 2 Aug 2016 16 Aug 2016 1 Sep 2016
18 Jul 2016 $0.06250 $0.06250 5 Jul 2016 20 Jul 2016 1 Aug 2016
15 Jun 2016 $0.06250 $0.06250 2 Jun 2016 17 Jun 2016 1 Jul 2016
16 May 2016 $0.06250 $0.06250 3 May 2016 18 May 2016 1 Jun 2016
14 Apr 2016 $0.06250 $0.06250 4 Apr 2016 18 Apr 2016 2 May 2016
14 Mar 2016 $0.06250 $0.06250 3 Mar 2016 16 Mar 2016 1 Apr 2016
16 Feb 2016 $0.06250 $0.06250 2 Feb 2016 18 Feb 2016 1 Mar 2016
19 Jan 2016 $0.06250 $0.06250 5 Jan 2016 21 Jan 2016 1 Feb 2016
14 Dec 2015 $0.06250 $0.06250 2 Dec 2015 16 Dec 2015 4 Jan 2016
16 Nov 2015 $0.06250 $0.06250 3 Nov 2015 18 Nov 2015 1 Dec 2015
15 Oct 2015 $0.06250 $0.06250 2 Oct 2015 19 Oct 2015 2 Nov 2015
15 Sep 2015 $0.06250 $0.06250 2 Sep 2015 17 Sep 2015 1 Oct 2015
14 Aug 2015 $0.06250 $0.06250 4 Aug 2015 18 Aug 2015 1 Sep 2015
15 Jul 2015 $0.06250 $0.06250 2 Jul 2015 17 Jul 2015 3 Aug 2015
15 Jun 2015 $0.06250 $0.06250 2 Jun 2015 17 Jun 2015 1 Jul 2015
14 May 2015 $0.06250 $0.06300 4 May 2015 18 May 2015 1 Jun 2015
15 Apr 2015 $0.06250 $0.06300 2 Apr 2015 17 Apr 2015 1 May 2015
13 Mar 2015 $0.06250 $0.06300 3 Mar 2015 17 Mar 2015 1 Apr 2015
17 Feb 2015 $0.06250 $0.06300 3 Feb 2015 19 Feb 2015 2 Mar 2015
20 Jan 2015 $0.06250 $0.06300 5 Jan 2015 22 Jan 2015 2 Feb 2015
12 Dec 2014 $0.06250 $0.06300 2 Dec 2014 16 Dec 2014 2 Jan 2015
17 Nov 2014 $0.06250 $0.06300 4 Nov 2014 19 Nov 2014 1 Dec 2014
15 Oct 2014 $0.06250 $0.06300 2 Oct 2014 17 Oct 2014 3 Nov 2014
15 Sep 2014 $0.06250 $0.06300 3 Sep 2014 17 Sep 2014 1 Oct 2014
14 Aug 2014 $0.06250 $0.06300 4 Aug 2014 18 Aug 2014 2 Sep 2014
15 Jul 2014 $0.06250 $0.06300 2 Jul 2014 17 Jul 2014 1 Aug 2014
13 Jun 2014 $0.06250 $0.06300 3 Jun 2014 17 Jun 2014 1 Jul 2014
14 May 2014 $0.06250 $0.06300 2 May 2014 16 May 2014 2 Jun 2014
14 Apr 2014 $0.06250 $0.06300 2 Apr 2014 16 Apr 2014 1 May 2014
14 Mar 2014 $0.06250 $0.06300 4 Mar 2014 18 Mar 2014 1 Apr 2014
18 Feb 2014 $0.06250 $0.06300 4 Feb 2014 20 Feb 2014 3 Mar 2014
15 Jan 2014 $0.06250 $0.06300 3 Jan 2014 17 Jan 2014 3 Feb 2014
13 Dec 2013 $0.06250 $0.06300 3 Dec 2013 17 Dec 2013 2 Jan 2014
15 Nov 2013 $0.06250 $0.06300 5 Nov 2013 19 Nov 2013 2 Dec 2013
16 Oct 2013 $0.06250 $0.06300 2 Oct 2013 18 Oct 2013 1 Nov 2013
13 Sep 2013 $0.06250 $0.06300 3 Sep 2013 17 Sep 2013 1 Oct 2013
15 Aug 2013 $0.06250 $0.06300 5 Aug 2013 19 Aug 2013 3 Sep 2013
16 Jul 2013 $0.06250 $0.06300 30 May 2013 18 Jul 2013 1 Aug 2013

BNY Mellon Municipal Bond Infrastructure Fund Dividend FAQs

Does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?

Yes, BNY Mellon Municipal Bond Infrastructure Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.50%.

When does BNY Mellon Municipal Bond Infrastructure Fund pay dividends?

The last payment date was on 1 Mar 2022.

How much does BNY Mellon Municipal Bond Infrastructure Fund pay in dividends?

The most recent quarterly dividend was $0.05. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.